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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.64B
AUM Growth
+$61M
(+2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$36.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
| 3 |
Procter & Gamble
PG
|
+$34.5M |
| 4 |
Caterpillar
CAT
|
+$32.6M |
| 5 |
Walt Disney
DIS
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.4M |
| 4 |
US Bancorp
USB
|
+$28.3M |
| 5 |
ExxonMobil
XOM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$374B
| $6.63M | 0.25% |
58,112
+52,360
| +910% | +$6.26M |
|
127
Regency Centers
REG
$14.8B
| $6.62M | 0.25% |
112,305
+19,945
| +22% | +$1.2M |
|
128
Bank of America
BAC
$439B
| $6.52M | 0.25% |
+217,415
| New | +$6.83M |
|
129
Synchrony
SYF
$25.1B
| $6.49M | 0.25% |
193,435
+117,095
| +153% | +$4.35M |
|
130
Sherwin-Williams
SHW
$87.4B
| $6.45M | 0.24% |
+49,371
| New | +$6.73M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $6.41M | 0.24% |
+99,960
| New | +$6.6M |
|
132
Assurant
AIZ
$14B
| $6.39M | 0.24% |
+69,871
| New | +$6.39M |
|
133
NiSource
NI
$21.9B
| $6.35M | 0.24% |
265,535
-132
| -0% | -$3.13K |
|
134
Exelon
EXC
$48.4B
| $6.29M | 0.24% |
225,927
-109,260
| -33% | -$2.95M |
|
135
Dominion Energy
D
$62.1B
| $6.26M | 0.24% |
+92,805
| New | +$6.85M |
|
136
Pfizer
PFE
$144B
| $6.1M | 0.23% |
181,183
-90,854
| -33% | -$3.12M |
|
137
Freeport-McMoran
FCX
$88.6B
| $6.08M | 0.23% |
+346,329
| New | +$6.5M |
|
138
Williams-Sonoma
WSM
$27.8B
| $6.03M | 0.23% |
+228,408
| New | +$6.04M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $5.88M | 0.22% |
+59,816
| New | +$5.71M |
|
140
Roper Technologies
ROP
$38.7B
| $5.82M | 0.22% |
20,743
-25,306
| -55% | -$6.98M |
|
141
Lennar Class A
LEN
$21.1B
| $5.82M | 0.22% |
+101,968
| New | +$6.15M |
|
142
eBay
EBAY
$52.1B
| $5.79M | 0.22% |
+143,777
| New | +$5.95M |
|
143
East-West Bancorp
EWBC
$18B
| $5.71M | 0.22% |
91,380
+16,326
| +22% | +$1.07M |
|
144
Tractor Supply
TSCO
$16.5B
| $5.71M | 0.22% |
452,600
+255,445
| +130% | +$3.56M |
|
145
KeyCorp
KEY
$24.3B
| $5.55M | 0.21% |
+283,960
| New | +$5.95M |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.53M | 0.21% |
383,721
+312,197
| +436% | +$5.71M |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $5.51M | 0.21% |
295,075
+99,194
| +51% | +$1.93M |
|
148
Hartford Financial Services
HIG
$39.3B
| $5.39M | 0.2% |
+104,656
| New | +$5.73M |
|
149
FMC
FMC
$1.37B
| $5.2M | 0.2% |
+78,282
| New | +$5.84M |
|
150
Burlington
BURL
$23.3B
| $5.13M | 0.19% |
+38,510
| New | +$4.76M |
|
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Stevens Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stevens Capital Management held 1,134 positions worth $2.64B, up 2.4% from $2.58B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $141M of net new capital in Q1 2018, opening 348 new positions and adding to 179 existing holdings. Its largest new stake was Home Depot: 194,889 shares worth $34.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nike, an estimated $22.8M trimmed.
- Stevens Capital Management's largest Q1 2018 buy was Home Depot: 194,889 shares worth $34.7M.
- Stevens Capital Management added most to Procter & Gamble in Q1 2018, an estimated $34.5M increase.
- Stevens Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $22.8M.
- Stevens Capital Management fully exited Starbucks in Q1 2018, selling an estimated $34.8M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2018.
- Stevens Capital Management opened 348 new positions and closed 424 in Q1 2018.
- Stevens Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.64B.
Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.